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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 077.00 | 1 767.00 | 16 310.00 | 18 077.00 |
BJ TOTAL (I) | 18 099.00 | 1 767.00 | 16 332.00 | 18 099.00 |
BN Goods in progress | 3 859.00 | | 3 859.00 | 3 859.00 |
BR Intermediate and finished products | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 5 607.00 | 116.00 | 5 491.00 | 5 607.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 14 709.00 | 116.00 | 14 593.00 | 14 709.00 |
CO Grand total (0 to V) | 32 808.00 | 1 883.00 | 30 926.00 | 32 808.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 707.00 | 7 707.00 | | 7 707.00 |
DH Retained earnings | -3 781.00 | -4 899.00 | | -3 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 709.00 | 1 118.00 | | -3 709.00 |
DL TOTAL (I) | 1 317.00 | 5 025.00 | | 1 317.00 |
DU Loans and Debts from Credit Institutions (3) | 19 323.00 | | | 19 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 3 770.00 | | 503.00 |
DX Trade payables and related accounts | 3 295.00 | 5 778.00 | | 3 295.00 |
DY Tax and social security liabilities | 1 417.00 | 1 174.00 | | 1 417.00 |
EA Other liabilities | 5 070.00 | 1 286.00 | | 5 070.00 |
EC TOTAL (IV) | 29 609.00 | 12 007.00 | | 29 609.00 |
EE Grand total (I to V) | 30 926.00 | 17 033.00 | | 30 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 908.00 | | 85 908.00 | 85 908.00 |
FJ Net sales | 85 908.00 | | 85 908.00 | 85 908.00 |
FM Inventory production | | | 2 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 572.00 | |
FU Purchases of raw materials and other supplies | | | 27 882.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 35 269.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 16 820.00 | |
FZ Social Security Contributions | | | 8 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 206.00 | |
GG - OPERATING RESULT (I - II) | | | -3 635.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 87.00 | 17.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 17.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -17.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 634.00 | 107 892.00 | | 88 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 343.00 | 106 774.00 | | 92 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 709.00 | 1 118.00 | | -3 709.00 |
